BNP Paribas Asset Management
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BNP Paribas Asset Management’s Invesco QQQ Trust QQQ Stock Holding History

BNP Paribas Asset Management’s Portfolio QQQ Stock Details QQQ Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change % 		Capital Flow Portfolio Weight Portfolio Position
2024
Q4 		– Sell
-3,087
Closed -$1.5M – 917
2024
Q3 		$1.5M Buy
3,087
+635
+26% +$309K ﹤0.01% 711
2024
Q2 		$1.18M Buy
2,452
+555
+29% +$267K ﹤0.01% 745
2024
Q1 		$844K Buy
+1,897
New +$844K ﹤0.01% 763